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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22B
$50K 0.03%
968
-160
-14% -$8.3K
PEG icon
252
Public Service Enterprise Group
PEG
$37.7B
$50K 0.03%
1,181
+944
+398% +$39.4K
VLO icon
253
Valero Energy
VLO
$85.9B
$50K 0.03%
800
– –
ETP
254
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.03%
1,201
– –
ADI icon
255
Analog Devices
ADI
$190B
$49K 0.03%
780
– –
AMX icon
256
America Movil
AMX
$71.2B
$49K 0.03%
2,381
-95
-4% -$2.04K
NTRS icon
257
Northern Trust
NTRS
$33.9B
$48K 0.03%
696
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$48K 0.03%
2,278
– –
BIIB icon
259
Biogen
BIIB
$30.7B
$47K 0.03%
111
+8
+8% +$3.15K
FE icon
260
FirstEnergy
FE
$27.5B
$47K 0.03%
1,339
– –
CDK
261
DELISTED
CDK Global, Inc.
CDK
$47K 0.03%
1,006
– –
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.03%
843
-189
-18% -$11.2K
BAX icon
263
Baxter International
BAX
$14.2B
$46K 0.03%
1,235
+653
+112% +$24.8K
GM icon
264
General Motors
GM
$76.8B
$46K 0.03%
1,237
+554
+81% +$20.1K
SLF icon
265
Sun Life Financial
SLF
$45.4B
$46K 0.03%
1,477
– –
SVC
266
Service Properties Trust
SVC
$1.07B
$46K 0.03%
281
– –
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$46K 0.03%
1,700
– –
MWE
268
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$46K 0.03%
689
+51
+8% +$3.13K
NOC icon
269
Northrop Grumman
NOC
$81.2B
$45K 0.03%
279
– –
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K 0.03%
1,344
– –
PX
271
DELISTED
Praxair Inc
PX
$45K 0.03%
371
+39
+12% +$4.88K
FDX icon
272
FedEx
FDX
$75.4B
$44K 0.03%
267
– –
PBI icon
273
Pitney Bowes
PBI
$2.39B
$44K 0.03%
1,866
+900
+93% +$20.9K
TT icon
274
Trane Technologies
TT
$106B
$44K 0.03%
645
– –
AIG icon
275
American International
AIG
$41.3B
$43K 0.03%
787
-60
-7% -$3.22K
9 10
11
12 13

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.